Financial statements Dentium Clinic
Balance sheet of Dentium Clinic
Company age:
Age:
11 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DENTIUM CLINIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 725,88 | 9 226,03 | 10 931,64 | 18 788,99 | 21 673,89 |
| A. Fixed assets | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| B. Current assets | 2 225,88 | 5 726,03 | 7 431,64 | 15 288,99 | 18 173,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 725,88 | 9 226,03 | 10 931,64 | 18 788,99 | 21 673,89 |
| A. Equity | -15 789,37 | -12 851,29 | -10 561,36 | -3 437,66 | -553,99 |
| B. Liabilities and provisions for liabilities | 21 515,25 | 22 077,32 | 21 493,00 | 22 226,65 | 22 227,88 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.